The most important financial indicators for the company Ova Maison Construct Srl - Unique Identification Number 32828479:
sales in 2023 was
234.940
euro, registering a net profit of
11.702
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ova Maison Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.356
216.170
253.320
340.108
221.940
259.479
235.752
256.610
289.215
234.940
Total Income - EUR
34.356
216.170
253.322
340.382
221.943
259.481
235.752
256.610
289.215
234.940
Total Expenses - EUR
60.794
334.432
311.062
344.281
281.940
350.899
269.021
263.117
256.761
220.885
Gross Profit/Loss - EUR
-26.438
-118.263
-57.740
-3.899
-59.996
-91.418
-33.268
-6.507
32.454
14.054
Net Profit/Loss - EUR
-27.469
-118.263
-57.740
-6.577
-62.216
-94.013
-35.495
-9.073
29.562
11.702
Employees
9
16
17
15
18
19
15
11
12
9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.5%, from 289.215 euro in the year 2022, to 234.940 euro in 2023.
The Net Profit decreased by -17.770 euro, from 29.562 euro in 2022, to 11.702 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ova Maison Construct Srl - CUI 32828479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
832
423
8
0
10.283
8.129
4.851
1.759
7.935
6.901
Current Assets
7.164
22.692
26.042
33.131
7.652
29.736
42.709
47.813
50.655
65.835
Inventories
0
1.123
2.959
2.879
2.915
3.721
5.653
20.887
20.952
20.889
Receivables
2.601
2.843
23.368
5.806
12.572
25.259
24.351
24.709
23.313
24.138
Cash
4.563
18.726
-285
24.445
-7.835
755
12.705
2.216
6.389
20.808
Shareholders Funds
-27.424
-145.916
-202.167
-205.323
-263.771
-352.676
-381.485
-382.098
-353.721
-340.947
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.413
60.128
231.790
140.514
201.229
301.708
359.175
434.131
382.243
406.348
Income in Advance
0
110.747
121.619
110.349
90.778
106.347
104.331
8.611
44.751
25.363
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.835 euro in 2023 which includes Inventories of
20.889 euro, Receivables of
24.138 euro and cash availability of
20.808 euro.
The company's Equity was valued at
-340.947 euro, while total Liabilities amounted to
406.348 euro.
Equity increased by 11.702 euro, from -353.721 euro in 2022, to -340.947 in 2023.
The Debt Ratio was 447.7% in the year 2023.
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